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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

Corporate Bond | Exchange Traded Fund | Cboe US
20.37 USD -0.06 (-0.271%) ⇩ (Oct. 12, 2026, 3:41 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 7:46 a.m. EDT

The VanEck Moody's Analytics BBB Corporate Bond ETF presents a classic defensive income profile currently under pressure from a deteriorating price trend. While the underlying business quality of holding investment-grade debt remains sound, evidenced by a resilient five-year price trajectory that ended positive despite a significant drop in 2022, the immediate outlook is clouded by persistent selling pressure. The asset has traded below its 50-day and 200-day moving averages for some time, indicating a lack of near-term momentum. Furthermore, the short-term statistical forecast model, which operates with high confidence, predicts a slight downward drift over the next 45 days, suggesting that the current downtrend may continue in the immediate term. However, the dividend story offers a compelling counterbalance; the fund has maintained a robust and consistent payout, recently increasing the distribution to roughly $0.09 per payment, resulting in a yield exceeding 5%. This high yield provides a substantial floor for investors, making the security attractive for income-focused portfolios even as capital appreciation remains stagnant or negative in the short run.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017588
AutoETS0.018627
AutoARIMA0.018627
MSTL0.018760

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 65.25
Ljung-Box p 0.000
Jarque-Bera p 0.126
Excess Kurtosis -1.47

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 5.09% 5.00% 4.43%
Dividend History
Date Dividend Yield %
2026-10-01 0.087 0.430076
2026-09-01 0.090 0.432588
2026-08-03 0.092 0.439141
2026-07-01 0.088 0.413923
2026-06-01 0.106 0.496673
2026-05-01 0.086 0.402810
2026-04-01 0.097 0.455185
2026-03-02 0.080 0.368155
2026-02-02 0.089 0.410820
2025-12-29 0.091 0.418776
2025-11-28 0.086 0.394260
2025-11-03 0.092 0.423865
2025-10-01 0.087 0.397533
2025-09-02 0.089 0.412801
2025-08-01 0.092 0.425729
2025-07-01 0.087 0.403244
2025-06-02 0.092 0.433553
2025-05-01 0.087 0.410184
2025-04-01 0.097 0.452954
2025-03-03 0.090 0.417246
2025-02-03 0.091 0.428922
2024-12-27 0.090 0.425532
2024-12-02 0.085 0.391976
2024-11-01 0.088 0.412564
2024-10-01 0.086 0.389758
2024-09-03 0.089 0.409327
2024-08-01 0.091 0.423610
2024-07-01 0.088 0.420469
2024-06-03 0.090 0.426743
2024-05-01 0.085 0.410291
2024-04-01 0.091 0.432304
2024-03-01 0.080 0.379345
2024-02-01 0.081 0.377235
2023-12-27 0.092 0.427688
2023-12-01 0.081 0.388080
2023-11-01 0.082 0.414581
2023-10-02 0.079 0.397604
2023-09-01 0.081 0.395894
2023-08-01 0.083 0.401937
2023-07-03 0.082 0.395295
2023-06-01 0.084 0.404332
2023-05-01 0.075 0.360213
2023-04-03 0.086 0.407081
2023-03-01 0.068 0.332762
2023-02-01 0.077 0.358340
2022-12-28 0.071 0.347103
2022-12-01 0.066 0.317277
2022-11-01 0.064 0.325071
2022-10-03 0.057 0.285242
2022-09-01 0.059 0.284887
2022-08-01 0.059 0.273845
2022-07-01 0.044 0.208838
2022-06-01 0.050 0.232180
2022-05-02 0.050 0.234390
2022-04-01 0.049 0.215983
2022-03-01 0.044 0.188115
2022-02-01 0.048 0.199460
2021-12-29 0.046 0.185446
2021-12-01 0.049 0.197239
2021-11-01 0.051 0.204261
2021-10-01 0.047 0.186864
2021-09-01 0.045 0.177515
2021-08-02 0.045 0.176665
2021-07-01 0.046 0.182757
2021-06-01 0.049 0.197461
2021-05-03 0.048 0.193971
2021-04-01 0.047 0.190785
2021-03-01 0.045 0.181357
2021-02-01 0.050 0.199005
2020-12-29 0.047 0.185807
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.33

Info Dump

Attribute Value
All Time High 25.63
All Time Low 19.343
Ask 23.42
Ask Size 100
Average Daily Volume10 Day 480
Average Daily Volume3 Month 1,321
Average Volume 1,321
Average Volume10Days 480
Beta3 Year 1.06
Bid 17.42
Bid Size 600
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.365
Day Low 20.365
Display Name Moody's Analytics BBB Corp ETF
Dividend Yield 5.33
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.65256
Fifty Day Average Change -0.2875595
Fifty Day Average Change Percent -0.013923674
Fifty Two Week Change Percent -7.57885
Fifty Two Week High 22.11
Fifty Two Week High Change -1.7450008
Fifty Two Week High Change Percent -0.0789236
Fifty Two Week Low 20.12
Fifty Two Week Low Change 0.24499893
Fifty Two Week Low Change Percent 0.012176884
Fifty Two Week Range 20.12 - 22.11
First Trade Date Milliseconds 1,606,919,400,000
Five Year Average Return 0.0022246
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 20.365
Fund Family VanEck
Fund Inception Date 1,606,780,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Long Name VanEck Moody's Analytics BBB Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_695975300
Nav Price 20.43
Net Assets 4,571,261.0
Net Expense Ratio 0.25
Open 20.308
Phone 888-658-8287
Previous Close 20.4203
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0552998
Regular Market Change Percent -0.270808
Regular Market Day High 20.365
Regular Market Day Low 20.365
Regular Market Day Range 20.365 - 20.365
Regular Market Open 20.308
Regular Market Previous Close 20.4203
Regular Market Price 20.365
Regular Market Time 1,791,834,072
Regular Market Volume 89
Short Name VanEck Moody's Analytics BBB Co
Source Interval 15
Symbol MBBB
Three Year Average Return 0.0589851
Total Assets 4,571,261
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.7728
Trailing Three Month Returns -3.7728
Triggerable 1
Two Hundred Day Average 21.242315
Two Hundred Day Average Change -0.8773155
Two Hundred Day Average Change Percent -0.04130037
Type Disp ETF
Volume 89
Yield 0.0533
Ytd Return -2.93124